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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$134M
AUM Growth
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.01B
$1.53M 1.14%
41,876
-1,146
-3% -$41.1K
NVS icon
27
Novartis
NVS
$297B
$1.47M 1.09%
20,752
+167
+0.8% +$12.2K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 1.04%
17,428
-299
-2% -$24.4K
KHC icon
29
Kraft Heinz
KHC
$30.8B
$1.4M 1.04%
15,626
+2
+0% +$177
XOM icon
30
ExxonMobil
XOM
$640B
$1.33M 0.99%
15,255
+1,043
+7% +$92.5K
GILD icon
31
Gilead Sciences
GILD
$162B
$1.25M 0.93%
15,813
-1,074
-6% -$87.2K
ORCL icon
32
Oracle
ORCL
$370B
$1.23M 0.92%
31,369
+10,201
+48% +$416K
AWK icon
33
American Water Works
AWK
$27B
$1.17M 0.87%
15,635
+1,290
+9% +$101K
GD icon
34
General Dynamics
GD
$104B
$1.11M 0.83%
7,178
+125
+2% +$18.6K
CLX icon
35
Clorox
CLX
$11.6B
$1.1M 0.82%
8,825
+100
+1% +$13.1K
RTX icon
36
RTX Corp
RTX
$290B
$1.04M 0.77%
16,248
+808
+5% +$53.6K
MSFT icon
37
Microsoft
MSFT
$3.43T
$995K 0.74%
17,266
+1,000
+6% +$56.4K
GE icon
38
GE Aerospace
GE
$375B
$977K 0.73%
6,886
+720
+12% +$107K
MMM icon
39
3M
MMM
$90.8B
$972K 0.72%
6,597
+299
+5% +$44.6K
TRV icon
40
Travelers Companies
TRV
$78.8B
$949K 0.71%
8,284
+1,494
+22% +$175K
VEEV icon
41
Veeva Systems
VEEV
$33B
$883K 0.66%
21,400
+20,100
+1,546% +$779K
SO icon
42
Southern Company
SO
$109B
$874K 0.65%
17,037
+1,200
+8% +$63.2K
SBUX icon
43
Starbucks
SBUX
$121B
$860K 0.64%
15,877
+600
+4% +$33.6K
BUD icon
44
AB InBev
BUD
$167B
$850K 0.63%
6,470
– –
PG icon
45
Procter & Gamble
PG
$335B
$803K 0.6%
8,951
– –
WEC icon
46
WEC Energy
WEC
$35.7B
$799K 0.59%
13,350
+1,750
+15% +$109K
MU icon
47
Micron Technology
MU
$944B
$695K 0.52%
39,100
-1,000
-2% -$15.3K
TKR icon
48
Timken Company
TKR
$9.62B
$694K 0.52%
19,738
– –
MDT icon
49
Medtronic
MDT
$110B
$682K 0.51%
7,889
– –
COO icon
50
Cooper Companies
COO
$14.1B
$681K 0.51%
15,200
– –
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q3 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.